Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 2.075897 2.374921 2.702299 3.087405 3.528174 4.017088 4.600841
2024-12-15 00:00:00+00:00 1.609076 2.011433 2.492427 3.110226 3.883534 4.820704 6.044690
2024-12-22 00:00:00+00:00 1.347824 1.791548 2.355329 3.125088 4.150560 5.472439 7.310616
2024-12-29 00:00:00+00:00 1.170835 1.636289 2.257863 3.150042 4.400855 6.096920 8.580187
2025-01-05 00:00:00+00:00 1.008646 1.471923 2.117749 3.085690 4.504011 6.513403 9.589991
2025-01-12 00:00:00+00:00 0.878218 1.332012 1.989348 3.013357 4.574328 6.874355 10.540048
2025-01-19 00:00:00+00:00 0.766043 1.203387 1.859388 2.917941 4.590783 7.145541 11.369205
2025-01-26 00:00:00+00:00 0.738283 1.198657 1.912216 3.102426 5.048228 8.121831 13.382004
2025-02-02 00:00:00+00:00 0.712766 1.193476 1.961762 3.283638 5.514518 9.151735 15.581857
2025-02-09 00:00:00+00:00 0.680079 1.172232 1.981816 3.416015 5.910023 10.099314 17.735697
2025-02-16 00:00:00+00:00 0.636667 1.127814 1.958014 3.469844 6.174276 10.846889 19.614684
2025-02-23 00:00:00+00:00 0.578644 1.051811 1.872416 3.406203 6.224266 11.224750 20.868720
2025-03-02 00:00:00+00:00 0.535072 0.998251 1.822615 3.404501 6.390557 11.833909 22.627581
2025-03-09 00:00:00+00:00 0.500246 0.957223 1.791323 3.433463 6.616028 12.572209 24.707418
2025-03-16 00:00:00+00:00 0.467375 0.916319 1.755828 3.449812 6.817029 13.280121 26.796175
2025-03-23 00:00:00+00:00 0.439187 0.881469 1.728049 3.477395 7.040735 14.049416 29.081021
2025-03-30 00:00:00+00:00 0.402301 0.825712 1.654443 3.406268 7.059110 14.413782 30.573354
2025-04-06 00:00:00+00:00 0.368214 0.772258 1.580299 3.326324 7.050362 14.719912 31.970389
2025-04-13 00:00:00+00:00 0.334922 0.717236 1.497877 3.220871 6.976998 14.883656 33.074769
2025-04-20 00:00:00+00:00 0.334256 0.731085 1.558603 3.424766 7.584182 16.536170 37.611350
2025-04-27 00:00:00+00:00 0.332645 0.742658 1.615359 3.625060 8.202159 18.268355 42.504040
2025-05-04 00:00:00+00:00 0.326017 0.742468 1.646616 3.771384 8.712835 19.810434 47.116866
2025-05-11 00:00:00+00:00 0.312627 0.725749 1.639975 3.830886 9.030110 20.945333 50.886520